Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	51,740	$5.711M	3.7%	$110.38 *	$18.42	+32.8%	COM	037833100
—	PIONEER NATURAL RESOURCES	36,846	$5.485M	3.5%	$148.86	$144.76	—	COM	723787107
JPM	J.P. MORGAN CHASE & CO	84,785	$5.306M	3.4%	$62.58 *	$36.24	+28.3%	COM	46625H100
AXP	AMERICAN EXPRESS CO	56,169	$5.226M	3.4%	$93.04 *	$59.62	+33.0%	COM	025816109
—	MEDTRONIC INC	70,732	$5.107M	3.3%	$72.20	$51.60	—	COM	585055106
JNJ	JOHNSON & JOHNSON	45,834	$4.793M	3.1%	$104.57 *	$59.99	+28.3%	COM	478160104
PM	PHILIP MORRIS INTL INC COM	54,384	$4.43M	2.9%	$81.46 *	$49.81	-5.3%	COM	718172109
AFL	AFLAC INC	69,810	$4.265M	2.7%	$61.09 *	$20.24	+16.4%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	40,338	$4.078M	2.6%	$101.10 *	$51.01	+66.1%	COM	91324P102
COP	CONOCOPHILLIPS	56,329	$3.89M	2.5%	$69.06 *	$42.35	+14.3%	COM	20825C104
ORCL	ORACLE CORP	83,968	$3.776M	2.4%	$44.97 *	$27.66	+37.8%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	32,593	$3.748M	2.4%	$114.99	$92.95	—	COM	913017109
BDX	BECTON DICKINSON & CO	26,926	$3.747M	2.4%	$139.16 *	$78.34	+46.6%	COM	075887109
NSRGY	NESTLE S A	49,315	$3.621M	2.3%	$73.43	$69.28	+5.3%	COM	641069406
APD	AIR PRODS & CHEMS INC	24,916	$3.594M	2.3%	$144.24 *	$62.15	+64.2%	COM	009158106
PNC	PNC BANK CORP	38,881	$3.547M	2.3%	$91.23 *	$47.34	+36.5%	COM	693475105
CVS	CVS CORP	35,918	$3.459M	2.2%	$96.30 *	$47.69	+47.8%	COM	126650100
INTC	INTEL CORP	93,867	$3.406M	2.2%	$36.29 *	$17.32	+60.7%	COM	458140100
MET	METLIFE INC	62,887	$3.402M	2.2%	$54.10 *	$24.54	+35.8%	COM	59156R108
GD	GENERAL DYNAMICS CORP COM	24,419	$3.361M	2.2%	$137.64 *	$56.44	+91.8%	COM	369550108
QCOM	QUALCOMM INC	44,745	$3.326M	2.1%	$74.33 *	$47.51	+14.4%	COM	747525103
MMM	3M COMPANY COM	19,909	$3.271M	2.1%	$164.30 *	$61.26	+57.1%	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND	62,472	$3.249M	2.1%	$52.01 *	$23.55	+59.9%	COM	039483102
USB	US BANCORP	71,145	$3.198M	2.1%	$44.95 *	$22.51	+35.8%	COM	902973304
PEP	PEPSICO INC	33,575	$3.175M	2.0%	$94.56 *	$56.00	+21.4%	COM	713448108
BK	BANK OF NEW YORK MELLON	73,077	$2.965M	1.9%	$40.57 *	$21.32	+44.9%	COM	064058100
MCD	MCDONALD'S CORP	30,468	$2.855M	1.8%	$93.70 *	$71.79	-1.1%	COM	580135101
MO	ALTRIA GROUP INC	57,566	$2.836M	1.8%	$49.27 *	$16.35	+48.3%	COM	02209S103
SONY	SONY CORP	138,490	$2.835M	1.8%	$20.47	$17.78	+15.1%	COM	835699307
EMR	EMERSON ELECTRIC CO	43,906	$2.71M	1.7%	$61.72 *	$40.18	+14.2%	COM	291011104
HAL	HALLIBURTON CO	67,485	$2.654M	1.7%	$39.33 *	$33.21	-4.1%	COM	406216101
NSC	NORFOLK SOUTHERN CORP	24,165	$2.649M	1.7%	$109.62 *	$57.67	+49.1%	COM	655844108
T	A T & T INC	77,243	$2.595M	1.7%	$33.60 *	$11.36	+1.8%	COM	00206R102
M	MACYS INC	39,020	$2.566M	1.7%	$65.76	$55.78	+17.9%	COM	55616P104
AKAM	AKAMAI TECHNOLOGIES INC	38,544	$2.427M	1.6%	$62.97	$41.83	+50.5%	COM	00971T101
AIG	AMERICAN INTERNATIONAL GROUP I	41,340	$2.315M	1.5%	$56.00 *	$41.79	+2.9%	COM	026874784
PRU	PRUDENTIAL FINL INC COM	25,235	$2.283M	1.5%	$90.47 *	$54.95	+2.2%	COM	744320102
ABBV	ABBVIE INC COM	29,726	$1.945M	1.3%	$65.43 *	$26.55	+57.5%	COM	00287Y109
CAG	CONAGRA FOODS INC	49,775	$1.806M	1.2%	$36.28 *	$16.74	+15.7%	COM	205887102
DVN	DEVON ENERGY CORP NEW COM	29,440	$1.802M	1.2%	$61.21 *	$37.32	+11.7%	COM	25179M103
CAT	CATERPILLAR INC	19,468	$1.782M	1.1%	$91.53 *	$61.55	+12.2%	COM	149123101
MOS	MOSAIC CO	37,305	$1.703M	1.1%	$45.65 *	$45.97	-20.3%	COM	61945C103
—	CHUBB CORP	16,275	$1.684M	1.1%	$103.47	$84.81	—	COM	171232101
ABT	ABBOTT LABS	36,306	$1.634M	1.1%	$45.01 *	$28.96	+26.1%	COM	002824100
CSCO	CISCO SYSTEMS INC	54,738	$1.523M	1.0%	$27.82 *	$15.28	+29.1%	COM	17275R102
FCX	FREEPORT MCMORAN COPPER	62,363	$1.457M	0.9%	$23.36 *	$24.68	-16.7%	COM	35671D857
—	APACHE CORP	20,820	$1.305M	0.8%	$62.68	$83.98	—	COM	037411105
IGIB	BARCLAYS INTERMEDIATE CREDIT B	6,000	$656K	0.4%	$109.33 *	$54.83	-0.3%	COM	464288638
ODFL	OLD DOMINION FGHT LINES INC CO	5,825	$452K	0.3%	$77.60 *	$12.89	+93.0%	COM	679580100
HSIC	SCHEIN HENRY INC COM	2,695	$367K	0.2%	$136.18 *	$36.66	+45.6%	COM	806407102
MD	MEDNAX INC	5,540	$366K	0.2%	$66.06	$49.09	+34.7%	COM	58502B106
—	SOVRAN SELF STORAGE INC COM	3,870	$338K	0.2%	$87.34	$64.89	—	COM	84610H108
BALL	BALL CORP	4,855	$331K	0.2%	$68.18 *	$19.77	+54.1%	COM	058498106
PFF	ISHARES Preferred Shares ETF	8,047	$317K	0.2%	$39.39	$38.62	+2.1%	PREFERRED STOCKS	464288687
BWA	BORG WARNER AUTOMOTIVE INC	5,440	$299K	0.2%	$54.96 *	$34.03	+20.6%	COM	099724106
—	CIMAREX ENERGY CO COM	2,780	$295K	0.2%	$106.12	$96.37	—	COM	171798101
—	ALPS ETF TRUST	16,625	$291K	0.2%	$17.50	$17.84	—	COM	00162Q866
CYH	COMMUNITY HEALTH SYS INC	5,370	$290K	0.2%	$54.00 *	$37.66	+18.3%	COM	203668108
JBSS	SANFILIPPO JOHN B & SON	6,120	$278K	0.2%	$45.42	$29.02	+56.8%	COM	800422107
—	ALMOST FAMILY INC	9,300	$269K	0.2%	$28.92	$22.08	—	COM	020409108
AIT	APPLIED INDL TECHNOLOGIES	5,840	$266K	0.2%	$45.55 *	$36.74	+3.4%	COM	03820C105
—	ANIXTER INTL INC	2,970	$263K	0.2%	$88.55	$75.79	—	COM	035290105
—	IPC THE HOSPITALIST CO INC	5,480	$251K	0.2%	$45.80	$44.14	—	COM	44984A105
—	BE AEROSPACE INC	4,170	$242K	0.2%	$58.03	$63.18	—	COM	073302101
—	AMTRUST FINANCIAL	4,007	$225K	0.1%	$56.15	$56.15	—	COM	032359309
DLR	DIGITAL RLTY TR INC COM	3,295	$218K	0.1%	$66.16 *	$41.63	+6.7%	COM	253868103
EA	ELECTRONIC ARTS	4,410	$207K	0.1%	$46.94 *	$40.10	+14.0%	COM	285512109
SPY	S&P 500 INDEX ETF	1,000	$206K	0.1%	$206.00	$201.02	+2.2%	COM	78462F103
EOG	EOG RESOURCES	2,180	$201K	0.1%	$92.20 *	$68.05	-1.0%	COM	26875P101